12/6/2023 | Citigroup Inc. | 365,564 | $2.25M | 0.0% | +468.4% | 0.715% |  |
12/1/2023 | Euclidean Capital LLC | 2,627,643 | $16.13M | 3.5% | +3.2% | 5.136% |  |
12/1/2023 | Wellington Management Group LLP | 542,883 | $3.33M | 0.0% | -4.1% | 1.061% |  |
11/30/2023 | American Century Companies Inc. | 28,811 | $0.18M | 0.0% | +39.4% | 0.056% |  |
11/15/2023 | GSA Capital Partners LLP | 13,045 | $80K | 0.0% | -88.6% | 0.025% |  |
11/15/2023 | RTW Investments LP | 2,375,785 | $14.59M | 0.3% | -21.6% | 4.644% |  |
11/15/2023 | Sectoral Asset Management Inc. | 303,824 | $1.87M | 0.4% | -8.6% | 0.594% |  |
11/15/2023 | JPMorgan Chase & Co. | 4,033,721 | $24.77M | 0.0% | -1.0% | 7.885% |  |
11/15/2023 | Alkeon Capital Management LLC | 2,347,414 | $14.41M | 0.0% | +58.6% | 4.588% |  |
11/15/2023 | AQR Capital Management LLC | 14,611 | $90K | 0.0% | -38.3% | 0.029% |  |
11/14/2023 | Schonfeld Strategic Advisors LLC | 71,295 | $0.44M | 0.0% | N/A | 0.139% |  |
11/14/2023 | Qube Research & Technologies Ltd | 63,976 | $0.39M | 0.0% | -42.3% | 0.125% |  |
11/14/2023 | Trexquant Investment LP | 68,202 | $0.42M | 0.0% | N/A | 0.133% |  |
11/14/2023 | PEAK6 Investments LLC | 32,500 | $0.20M | 0.0% | N/A | 0.064% |  |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 169,699 | $1.04M | 0.0% | +3.5% | 0.332% |  |
11/13/2023 | Algert Global LLC | 27,790 | $0.17M | 0.0% | N/A | 0.054% |  |
11/13/2023 | Northern Trust Corp | 339,729 | $2.09M | 0.0% | +5.9% | 0.664% |  |
11/13/2023 | Federated Hermes Inc. | 783,539 | $4.81M | 0.0% | -6.8% | 1.532% |  |
11/13/2023 | Hsbc Holdings PLC | 30,679 | $0.18M | 0.0% | -21.4% | 0.060% |  |
11/9/2023 | Citigroup Inc. | 365,564 | $2.25M | 0.0% | +468.4% | 0.754% |  |
11/9/2023 | UBS Group AG | 143,681 | $0.88M | 0.0% | +47.0% | 0.296% |  |
11/8/2023 | Charles Schwab Investment Management Inc. | 269,597 | $1.66M | 0.0% | +3.8% | 0.556% |  |
11/8/2023 | New York Life Investment Management LLC | 74,525 | $0.46M | 0.0% | -13.7% | 0.154% |  |
11/7/2023 | Barclays PLC | 471,012 | $2.89M | 0.0% | +96.0% | 0.972% |  |
11/6/2023 | Assenagon Asset Management S.A. | 258,538 | $1.59M | 0.0% | -38.6% | 0.534% |  |
11/6/2023 | Los Angeles Capital Management LLC | 44,832 | $0.28M | 0.0% | -28.3% | 0.093% |  |
11/2/2023 | Principal Financial Group Inc. | 919,142 | $5.64M | 0.0% | -0.8% | 1.897% |  |
10/11/2023 | Vontobel Holding Ltd. | 303,824 | $1.87M | 0.0% | -8.6% | 0.627% |  |
8/21/2023 | California State Teachers Retirement System | 12,829 | $80K | 0.0% | -59.5% | 0.026% |  |
8/15/2023 | Alliancebernstein L.P. | 49,090 | $0.31M | 0.0% | +5.6% | 0.101% |  |
8/15/2023 | Wells Fargo & Company MN | 14,649 | $92K | 0.0% | +124.7% | 0.030% |  |
8/15/2023 | Fishman Jay A Ltd. MI | 30,000 | $0.19M | 0.0% | +20.0% | 0.062% |  |
8/15/2023 | Walleye Capital LLC | 11,471 | $72K | 0.0% | -79.5% | 0.024% |  |
8/15/2023 | Woodline Partners LP | 733,735 | $4.59M | 0.1% | +317.2% | 1.514% |  |
8/15/2023 | XTX Topco Ltd | 27,225 | $0.17M | 0.0% | N/A | 0.056% |  |
8/15/2023 | Goldman Sachs Group Inc. | 639,045 | $4M | 0.0% | -2.2% | 1.319% |  |
8/15/2023 | Royal Bank of Canada | 4,024 | $25K | 0.0% | +94.7% | 0.008% |  |
8/14/2023 | PDT Partners LLC | 49,713 | $0.31M | 0.0% | -43.7% | 0.103% |  |
8/14/2023 | ArrowMark Colorado Holdings LLC | 270,426 | $1.69M | 0.0% | -69.9% | 0.558% |  |
8/14/2023 | State of Wisconsin Investment Board | 108,100 | $0.68M | 0.0% | +71.6% | 0.223% |  |
8/14/2023 | State Street Corp | 641,581 | $4.02M | 0.0% | -17.2% | 1.324% |  |
8/14/2023 | Nuveen Asset Management LLC | 192,384 | $1.20M | 0.0% | +118.4% | 0.397% |  |
8/11/2023 | BlackRock Inc. | 4,677,028 | $29.28M | 0.0% | +16.1% | 10.216% |  |
8/11/2023 | Sectoral Asset Management Inc. | 332,250 | $2.08M | 0.3% | +32.7% | 0.726% |  |
8/11/2023 | State Board of Administration of Florida Retirement System | 10,944 | $69K | 0.0% | N/A | 0.024% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 16,935 | $0.11M | 0.0% | +15.1% | 0.037% |  |
8/11/2023 | Hsbc Holdings PLC | 39,056 | $0.24M | 0.0% | +39.5% | 0.085% |  |
8/11/2023 | Geode Capital Management LLC | 745,334 | $4.67M | 0.0% | +11.9% | 1.628% |  |
8/11/2023 | JPMorgan Chase & Co. | 4,075,504 | $25.51M | 0.0% | +1.8% | 8.902% |  |
8/11/2023 | Northern Trust Corp | 320,798 | $2.01M | 0.0% | +4.0% | 0.701% |  |
8/10/2023 | Personal CFO Solutions LLC | 350,342 | $2.19M | 0.4% | -36.3% | 0.765% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 259,842 | $1.63M | 0.0% | +2.5% | 0.568% |  |
8/10/2023 | Citigroup Inc. | 64,320 | $0.40M | 0.0% | +11.5% | 0.141% |  |
8/9/2023 | Dimensional Fund Advisors LP | 314,312 | $1.97M | 0.0% | -22.8% | 0.687% |  |
8/8/2023 | Belvedere Trading LLC | 24,411 | $0.15M | 0.0% | N/A | 0.053% |  |
8/7/2023 | Principal Financial Group Inc. | 926,735 | $5.80M | 0.0% | +1.0% | 2.024% |  |
8/7/2023 | New York Life Investment Management LLC | 86,401 | $0.54M | 0.0% | -7.5% | 0.189% |  |
8/4/2023 | Simplex Trading LLC | 10,692 | $66K | 0.0% | N/A | 0.023% |  |
8/3/2023 | Los Angeles Capital Management LLC | 62,530 | $0.39M | 0.0% | +24.9% | 0.137% |  |
8/3/2023 | Barclays PLC | 240,320 | $1.50M | 0.0% | -6.1% | 0.496% |  |
8/3/2023 | Bank of New York Mellon Corp | 124,738 | $0.78M | 0.0% | +1.8% | 0.272% |  |
8/2/2023 | Bank of Montreal Can | 698,184 | $4.44M | 0.0% | N/A | 1.525% |  |
7/24/2023 | Vontobel Holding Ltd. | 332,250 | $2.08M | 0.0% | +32.7% | 0.726% |  |
7/18/2023 | Denali Advisors LLC | 30,500 | $0.19M | 0.1% | N/A | 0.067% |  |
7/17/2023 | Mesirow Financial Investment Management Inc. | 34,748 | $0.22M | 0.9% | N/A | 0.076% |  |
5/18/2023 | JPMorgan Chase & Co. | 4,002,884 | $19.09M | 0.0% | -2.3% | 8.744% |  |
5/18/2023 | New York State Common Retirement Fund | 10,218 | $49K | 0.0% | -62.0% | 0.022% |  |
5/16/2023 | Jane Street Group LLC | 235,447 | $1.12M | 0.0% | +224.7% | 0.514% |  |
5/16/2023 | State Street Corp | 775,000 | $3.70M | 0.0% | -76.6% | 1.693% |  |
5/16/2023 | Squarepoint Ops LLC | 256,563 | $1.22M | 0.0% | +1,312.2% | 0.560% |  |
5/16/2023 | Geode Capital Management LLC | 666,111 | $3.18M | 0.0% | +2.5% | 1.455% |  |
5/16/2023 | ArrowMark Colorado Holdings LLC | 899,561 | $4.29M | 0.0% | -6.8% | 1.965% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 84,517 | $0.40M | 0.0% | +5.5% | 0.185% |  |
5/15/2023 | Two Sigma Advisers LP | 54,900 | $0.26M | 0.0% | N/A | 0.120% |  |
5/15/2023 | Two Sigma Investments LP | 136,950 | $0.65M | 0.0% | +878.2% | 0.299% |  |
5/15/2023 | Deutsche Bank AG | 32,854 | $0.16M | 0.0% | +63.9% | 0.072% |  |
5/15/2023 | Price T Rowe Associates Inc. MD | 23,617 | $0.11M | 0.0% | +28.8% | 0.052% |  |
5/15/2023 | RTW Investments LP | 2,999,098 | $14.31M | 0.3% | -31.2% | 6.552% |  |
5/12/2023 | BlackRock Inc. | 4,030,169 | $19.22M | 0.0% | +16.8% | 8.804% |  |
5/12/2023 | Sectoral Asset Management Inc. | 250,469 | $1.20M | 0.2% | N/A | 0.547% |  |
5/12/2023 | Bank of America Corp DE | 931,698 | $4.44M | 0.0% | -8.2% | 2.035% |  |
5/12/2023 | Nextech Invest Ltd. | 521,284 | $2.49M | 1.0% | -62.4% | 1.139% |  |
5/12/2023 | HRT Financial LP | 292,652 | $1.40M | 0.0% | +88.6% | 0.639% |  |
5/12/2023 | UBS Group AG | 89,644 | $0.43M | 0.0% | -68.5% | 0.196% |  |
5/12/2023 | Dimensional Fund Advisors LP | 407,312 | $1.94M | 0.0% | -23.5% | 0.890% |  |
5/12/2023 | Wellington Management Group LLP | 870,054 | $4.15M | 0.0% | +5.5% | 1.901% |  |
5/11/2023 | M&T Bank Corp | 45,090 | $0.22M | 0.0% | +8.9% | 0.098% |  |
5/11/2023 | Citigroup Inc. | 57,703 | $0.28M | 0.0% | -50.3% | 0.126% |  |
5/10/2023 | Swiss National Bank | 44,400 | $0.21M | 0.0% | -7.9% | 0.097% |  |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 156,058 | $0.74M | 0.0% | +34.9% | 0.341% |  |
5/9/2023 | Principal Financial Group Inc. | 917,885 | $4.38M | 0.0% | +2.5% | 2.005% |  |
5/9/2023 | Fishman Jay A Ltd. MI | 25,000 | $0.12M | 0.0% | +25.0% | 0.055% |  |
5/9/2023 | Y Intercept Hong Kong Ltd | 33,272 | $0.16M | 0.0% | N/A | 0.073% |  |
5/8/2023 | New York Life Investment Management LLC | 93,363 | $0.45M | 0.0% | N/A | 0.204% |  |
5/8/2023 | Federated Hermes Inc. | 498,263 | $2.38M | 0.0% | +659.7% | 1.088% |  |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 6,443 | $31K | 0.0% | +218.6% | 0.014% |  |
5/4/2023 | Barclays PLC | 255,922 | $1.22M | 0.0% | +57.7% | 0.559% |  |
4/18/2023 | Assenagon Asset Management S.A. | 420,824 | $2.01M | 0.0% | -4.6% | 0.919% |  |
4/12/2023 | Vontobel Holding Ltd. | 250,469 | $1.20M | 0.0% | N/A | 0.547% |  |
2/16/2023 | Point72 Middle East FZE | 8,266 | $72K | 0.0% | N/A | 0.018% |  |